RANDESUND PLANTESKOLE DRIFT AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−31,45 %

Current Ratio

1,31

Debt-to-Equity Ratio

11,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 596 000	15 995 000	14 531 000	8 217 000
Net Income	−372 000	1 438 000	276 000	−146 000
Total Assets	17 349 000	16 900 000	15 240 000	14 445 000
Total Equity	1 183 000	1 554 000	188 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 596 000	15 995 000	14 531 000	8 217 000
Expenditure	13 603 000	13 800 000	14 063 000	7 790 000
Operating Profit	−7 000	2 196 000	467 000	427 000
Financial Income	279 000	240 000	260 000	10 000
Financial Costs	740 000	592 000	633 000	620 000
Financial Balance	−461 000	−352 000	−373 000	−610 000
Earnings Before Tax	−468 000	1 844 000	94 000	−183 000
Tax	−96 000	406 000	−182 000	−38 000
Net Income	−372 000	1 438 000	276 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 389 000	13 309 000	13 149 000	11 815 000
Total Current Assets	2 960 000	3 590 000	2 090 000	2 630 000
Total Assets	17 349 000	16 900 000	15 240 000	14 445 000
Total Retained Equity	−1 191 000	−819 000	−2 186 000	−2 461 000
Total Equity	1 183 000	1 554 000	188 000	−88 000
Total Long-Term Debt	13 914 000	13 917 000	13 920 000	13 423 000
Total Current Debt	2 253 000	1 429 000	1 132 000	1 110 000
Total Equity and Debt	17 349 000	16 900 000	15 240 000	14 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 587 000	15 995 000	14 530 000	8 173 000
Other Income	9 000	0	0	44 000
Revenue	13 596 000	15 995 000	14 531 000	8 217 000
Cost of Goods Sold	5 248 000	4 600 000	5 387 000	2 907 000
Salary Costs	3 558 000	3 383 000	3 094 000	1 906 000
Depreciation	79 000	360 000	598 000	656 000
Impairment	0	0	0	0
Expenditure	13 603 000	13 800 000	14 063 000	7 790 000
Operating Profit	−7 000	2 196 000	467 000	427 000
Financial Income	279 000	240 000	260 000	10 000
Financial Costs	740 000	592 000	633 000	620 000
Financial Balance	−461 000	−352 000	−373 000	−610 000
Dividends	0	0	0	0
Net Income	−372 000	1 438 000	276 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	991 000	895 000	1 280 000	1 098 000
Real Eastate	200 000	253 000	482 000	1 084 000
Machinery and Plant Facilities	22 000	0	0	0
Fixtures	26 000	73 000	56 000	48 000
Total Tangible Assets	247 000	326 000	538 000	1 133 000
Total Fiancial Fixed Assets	13 151 000	12 089 000	11 331 000	9 584 000
Total Fixed Assets	14 389 000	13 309 000	13 149 000	11 815 000
Stock	2 294 000	3 340 000	1 466 000	2 355 000
Total Investments	0	0	0	0
Cash, Bank	388 000	168 000	467 000	221 000
Total Current Assets	2 960 000	3 590 000	2 090 000	2 630 000
Total Assets	17 349 000	16 900 000	15 240 000	14 445 000
Total Equity	1 183 000	1 554 000	188 000	−88 000
Short-Term Group Debt	331 000	429 000	341 000	345 000
Total Long-Term Debt	13 914 000	13 917 000	13 920 000	13 423 000
Creditors	1 179 000	116 000	77 000	296 000
Unpaid Taxes	266 000	417 000	273 000	305 000
Dividends	0	0	0	0
Other Current Debt	477 000	467 000	441 000	164 000
Total Current Debt	2 253 000	1 429 000	1 132 000	1 110 000
Total Equity and Debt	17 349 000	16 900 000	15 240 000	14 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,45 %	92,54 %	146,81 %	165,91 %
Debt-to-Equity Ratio	11,76	8,96	74,04	−152,53
Operating Profit Margin	−0,05 %	13,73 %	3,21 %	5,2 %
Current Ratio	1,31	2,51	1,85	2,37
Quick Ratio	−72,2	−1,88	−6,26	−2,11
Equity Ratio	0,07	0,09	0,01	−0,01
Gross Profit Margin	61,4 %	71,24 %	62,93 %	64,62 %